13F HOLDINGS REPORT
Defender Capital, LLC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001766929-24-000004
Total Value
$301.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 99,348 | $45.7M | 15.18% |
| 2 | VANGUARD SHORT TERM TREASURY ETF IV | 92206C102 | 750,753 | $44.3M | 14.71% |
| 3 | DANAHER CORPORATION | 235851102 | 132,085 | $36.7M | 12.19% |
| 4 | STAAR SURGICAL CO | STAA | 677,617 | $25.2M | 8.36% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 659,369 | $24.5M | 8.15% |
| 6 | MONSTER BEVERAGE CORP | MNST | 442,581 | $23.1M | 7.67% |
| 7 | FORTIVE CORP | FTV | 257,833 | $20.4M | 6.76% |
| 8 | AXON ENTERPISE INC | AXON | 42,459 | $17.0M | 5.63% |
| 9 | TELEDYNE TECHNOLOGIES INC | TDY | 37,616 | $16.5M | 5.47% |
| 10 | VERALTO CORP | VLTO | 115,875 | $13.0M | 4.30% |
| 11 | COSTCO WHSL CORP | 22160K105 | 12,134 | $10.8M | 3.57% |
| 12 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 5,002,198 | $4.5M | 1.50% |
| 13 | INTEL CORP | INTC | 116,265 | $2.7M | 0.91% |
| 14 | ESAB CORPORATION | ESAB | 23,849 | $2.5M | 0.84% |
| 15 | NVIDIA CORPORATION | NVDA | 14,413 | $1.8M | 0.58% |
| 16 | APPLE INC | AAPL | 7,195 | $1.7M | 0.56% |
| 17 | TESLA INC | TSLA | 5,596 | $1.5M | 0.49% |
| 18 | MICROSOFT CORP | MSFT | 3,401 | $1.5M | 0.49% |
| 19 | AMAZON COM INC | AMZN | 7,520 | $1.4M | 0.47% |
| 20 | DELL TECHNOLOGIES INC | DELL | 10,108 | $1.2M | 0.40% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 12,400 | $837,124 | 0.28% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,000 | $662,670 | 0.22% |
| 23 | PFIZER INC | PFE | 17,935 | $519,039 | 0.17% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 755 | $406,379 | 0.13% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,849 | $389,880 | 0.13% |
| 26 | ARISTA NETWORKS INC | ANET | 1,005 | $385,739 | 0.13% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $346,092 | 0.11% |
| 28 | ALTRIA GROUP INC | MO | 6,086 | $310,629 | 0.10% |
| 29 | PHILLIPS 66 | PSX | 2,076 | $272,890 | 0.09% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,565 | $271,794 | 0.09% |
| 31 | CSX CORP | CSX | 6,910 | $238,602 | 0.08% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $212,240 | 0.07% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,266 | $205,168 | 0.07% |
| 34 | ONCOCYTE CORP | 68235C107 | 59,353 | $169,156 | 0.06% |
| 35 | 374WATER INC | SCWO | 93,000 | $126,480 | 0.04% |